Web3Way

Trade

sell - AVAX

Status
win
2025-05-17 00:48:17
31 minutes
PNL
0.78
Entry: 23.04
Last: 22.86000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.2012
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
1 0.38
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.07774151738
Details
  1. score: 1.12
  2. 1H: ema9 - 22.9193
  3. 1H: ema21 - 23.1994
  4. 1H: ema50 - 23.6403
  5. 1H: ema100 - 23.996
  6. 1H: price_ema9_diff - 0.00521984
  7. 1H: ema9_ema21_diff - -0.0120722
  8. 1H: ema21_ema50_diff - -0.0186499
  9. 1H: price_ema100_diff - -0.0398826
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.455869
  13. 1H: kc_percentage - 0.415086
  14. 1H: kc_width_percentage - 0.0720814
    15. ¸
  15. 15m: ema9 - 22.8204
  16. 15m: ema21 - 22.8084
  17. 15m: ema50 - 23.0343
  18. 15m: ema100 - 23.3084
  19. 15m: price_ema9_diff - 0.0095789
  20. 15m: ema9_ema21_diff - 0.000524348
  21. 15m: ema21_ema50_diff - -0.00980899
  22. 15m: price_ema100_diff - -0.0115583
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.572004
  26. 15m: kc_percentage - 0.844944
  27. 15m: kc_width_percentage - 0.029719
    28. ¸
  28. 5m: ema9 - 22.9745
  29. 5m: ema21 - 22.8437
  30. 5m: ema50 - 22.7784
  31. 5m: ema100 - 22.8484
  32. 5m: price_ema9_diff - 0.00280705
  33. 5m: ema9_ema21_diff - 0.00572407
  34. 5m: ema21_ema50_diff - 0.00286564
  35. 5m: price_ema100_diff - 0.00834082
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.678356
  39. 5m: kc_percentage - 1.11931
  40. 5m: kc_width_percentage - 0.0131562
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:48:17 2025-05-17 01:20:00 31 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
23.04 23.16 22.86 1.5 23.57
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 23.04
  • Stop Loss: 23.16
  • Take Profit: 22.86

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.16 - 23.04 = 0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.04 - 22.86 = 0.18

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.18 / 0.12 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1581 100 68.6 15.81
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.12

Taille de position = 8 / 0.12 = 66.67

Taille de position USD = 66.67 x 23.04 = 1536.08

Donc, tu peux acheter 66.67 avec un stoploss a 23.16

Avec un position size USD de 1536.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66.67 x 0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66.67 x 0.18 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66.67
  • Taille de position USD 1536.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.78 -0.16927083333334

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 22.8
            [stop_loss] => 23.16
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 22.74
            [stop_loss] => 23.16
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 22.68
            [stop_loss] => 23.16
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 22.62
            [stop_loss] => 23.16
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11433 AVAX 2025-05-17 00:48:17 1.00055659 30
11429 ADA 2025-05-17 00:47:28 0.994464 -100
11435 APE 2025-05-17 00:48:42 0.993603051 -100
11436 FET 2025-05-17 00:48:58 0.989564896 40
11430 DOT 2025-05-17 00:47:41 0.988046169 40
11431 UNI 2025-05-17 00:47:57 0.987753153 40
11437 WLD 2025-05-17 00:49:23 0.987072468 30
11434 NEAR 2025-05-17 00:48:30 0.985966921 40
11432 FIL 2025-05-17 00:48:08 0.985354304 50
11442 APE 2025-05-17 00:56:00 0.982877731 50